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Portland General Electric
POR

Overview Fund Activity

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.1M
2
CI
2
Cambiar Investors
Colorado
$31.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$21.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.5M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
SCM
3
SKBA Capital Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$3.49M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$7.87M 212,252 +212,252 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$7.86M 211,968 -86,713 -29%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$7.45M 200,965 -180,771 -47%
Boston Partners
79
Boston Partners
Massachusetts
$7.23M 194,992 +45,710 +31%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$6.42M 173,060 – –
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$6.32M 170,441 +168,072 +7,095%
PI
82
Putnam Investments
Massachusetts
$6.02M 162,200 -30,000 -16%
Bessemer Group
83
Bessemer Group
New Jersey
$5.98M 161,161 +161,161 New
JIM
84
Jupiter Investment Management
United Kingdom
$5.92M 159,557 -159,139 -50%
IMIM
85
Irving Magee Investment Management
Pennsylvania
$5.73M 154,464 – –
WCM Investment Management
86
WCM Investment Management
California
$5.72M 154,281 -2,222 -1%
NFA
87
Nationwide Fund Advisors
Ohio
$5.7M 153,740 -8,490 -5%
QI
88
QS Investors
New York
$5.59M 150,640 – –
Prudential Financial
89
Prudential Financial
New Jersey
$5.46M 147,162 +83,103 +130%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.32M 143,301 -2,400 -2%
PFC
91
Phocas Financial Corp
California
$5.27M 142,160 +56,886 +67%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5.25M 141,514 -15,665 -10%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$5.06M 136,384 -11,609 -8%
Morgan Stanley
94
Morgan Stanley
New York
$4.98M 134,220 +7,696 +6%
JGUA
95
John G. Ullman & Associates
New York
$4.86M 131,085 -5,200 -4%
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.74M 127,868 – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$4.72M 127,124 -500 -0.4%
UOC
98
UBS O'Connor
Illinois
$4.33M 116,605 +11,056 +10%
Deutsche Bank
99
Deutsche Bank
Germany
$4.12M 111,111 -23,627 -18%
TA
100
Teachers Advisors
New York
$4.12M 111,047 +2,959 +3%
2 3
4
5 6